OCM

Olstein Capital Management Portfolio holdings

AUM $530M
1-Year Est. Return 0.13%
This Quarter Est. Return
1 Year Est. Return
-0.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.33M
3
+$6.24M
4
UNF icon
Unifirst Corp
UNF
+$5.51M
5
DNOW icon
DNOW Inc
DNOW
+$5.03M

Top Sells

1
+$8.74M
2
+$7.56M
3
+$7.02M
4
DDS icon
Dillards
DDS
+$7M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.96M

Sector Composition

1 Consumer Discretionary 24.32%
2 Industrials 18.1%
3 Healthcare 15.17%
4 Technology 12.49%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.64M 1.17%
164,000
27
$8.5M 1.15%
342,000
-35,000
28
$8.32M 1.12%
211,000
29
$8.26M 1.12%
98,000
-6,000
30
$8.21M 1.11%
389,664
+66,528
31
$8.18M 1.1%
234,000
32
$7.98M 1.08%
213,000
33
$7.95M 1.07%
174,000
-91,000
34
$7.92M 1.07%
195,366
-20,634
35
$7.86M 1.06%
141,000
+112,000
36
$7.75M 1.05%
86,000
+14,000
37
$7.71M 1.04%
61,000
38
$7.67M 1.04%
287,308
39
$7.44M 1%
182,000
40
$7.41M 1%
539,000
-78,600
41
$7.37M 0.99%
203,000
+8,000
42
$7.33M 0.99%
+115,000
43
$7.21M 0.97%
218,000
+12,000
44
$7.2M 0.97%
186,000
-1,000
45
$7.15M 0.97%
104,000
+15,000
46
$7.12M 0.96%
133,000
+52,000
47
$7M 0.95%
153,000
+45,000
48
$6.93M 0.94%
92,000
49
$6.92M 0.93%
168,100
-2,600
50
$6.89M 0.93%
95,000
-3,000
1
2
3 4 5